82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
200,899 GBP2017-02-28
236,375 GBP2016-02-29
Total Inventories
7,500 GBP2017-02-28
7,500 GBP2016-02-29
Debtors
96,951 GBP2017-02-28
78,856 GBP2016-02-29
Cash at bank and in hand
4,155 GBP2017-02-28
1,548 GBP2016-02-29
Current Assets
108,606 GBP2017-02-28
87,904 GBP2016-02-29
Net Current Assets/Liabilities
-337,463 GBP2017-02-28
-350,370 GBP2016-02-29
Total Assets Less Current Liabilities
-136,564 GBP2017-02-28
-113,995 GBP2016-02-29
Net Assets/Liabilities
-189,135 GBP2017-02-28
-113,995 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
-189,136 GBP2017-02-28
-113,996 GBP2016-02-29
Equity
-189,135 GBP2017-02-28
-113,995 GBP2016-02-29
Average Number of Employees
162016-03-01 ~ 2017-02-28
182015-02-04 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,611 GBP2016-02-29
Furniture and fittings
9,478 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
278,089 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,543 GBP2017-02-28
40,292 GBP2016-02-29
Furniture and fittings
2,647 GBP2017-02-28
1,422 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,190 GBP2017-02-28
41,714 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,251 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
1,225 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,476 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
194,068 GBP2017-02-28
228,319 GBP2016-02-29
Furniture and fittings
6,831 GBP2017-02-28
8,056 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,431 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
83,520 GBP2017-02-28
78,856 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
96,951 GBP2017-02-28
78,856 GBP2016-02-29
Trade Creditors/Trade Payables
Current
92,885 GBP2017-02-28
17,952 GBP2016-02-29
Other Taxation & Social Security Payable
Current
46,730 GBP2017-02-28
37,366 GBP2016-02-29
Other Creditors
Current
306,454 GBP2017-02-28
382,956 GBP2016-02-29
Non-current
52,101 GBP2017-02-28